ASIA vs ITEK vs MVB vs HGEN
ASIA, ITEK, MVB and HGEN hold 117 companies between them. None is in every one of them, and ITEK and HGEN are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.69%
Fund size$1.2b$30.0m$279.0m$53.9m
Holdings5538830
1Y price return+42.8%+9.9%−4.6%+28.9%
Distribution yield1.79%7.61%4.53%0.75%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldITEKnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB17.5%HGENnot held
and 107 more companies the funds hold